VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,240,340 | 400,000 | 0.65 | 0.04 | 1,648,000 | 2013-07-23 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,380,517 | 70,000 | 0.06 | 0.00 | 634,200 | 2013-07-23 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 95,256 | 30,000 | 0.00 | 0.00 | 551,400 | 2013-07-23 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 1,449,000 | 165,000 | 0.05 | 0.01 | 240,900 | 2013-07-23 | |
| 5 | 1208 | MMG Limited (HK):O | 994,600 | 100,000 | 0.02 | 0.00 | 205,000 | 2013-07-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 65,500 | 5,000 | 0.01 | 0.00 | 161,500 | 2013-07-23 | |
| 7 | 0753 | Air China Limited:H | 258,000 | 20,000 | 0.01 | 0.00 | 112,400 | 2013-07-23 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,669,000 | 27,000 | 0.04 | 0.00 | 110,970 | 2013-07-23 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,748,000 | 13,000 | 0.42 | 0.00 | 109,720 | 2013-07-23 | |
| 10 | 1766 | CRRC Corporation Limited:H | 513,000 | 20,000 | 0.03 | 0.00 | 104,200 | 2013-07-23 | |
| 11 | 0076 | Elate Holdings Limited:O | 5,325,340 | 1,500,000 | 0.07 | 0.02 | 103,500 | 2013-07-23 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 395,150 | 25,000 | 0.01 | 0.00 | 102,750 | 2013-07-23 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 465,083 | 460,000 | 0.02 | 0.02 | 102,120 | 2013-07-23 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 436,000 | 10,000 | 0.03 | 0.00 | 101,200 | 2013-07-23 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,764,000 | 48,000 | 0.85 | 0.00 | 95,520 | 2013-07-23 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 42,300 | 1,800 | 0.01 | 0.00 | 93,600 | 2013-07-23 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 16,264,264 | 27,000 | 0.29 | 0.00 | 92,340 | 2013-07-23 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 810,000 | 150,000 | 0.01 | 0.00 | 90,000 | 2013-07-23 | |
| 19 | 0582 | Shin Hwa World Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 89,000 | 2013-07-23 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 22,000 | 0.00 | 0.00 | 83,600 | 2013-07-23 | |
| 21 | 1270 | Langham Hospitality Investments Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2013-07-23 | |
| 22 | 2369 | Coolpad Group Limited:O | 164,000 | 32,000 | 0.01 | 0.00 | 80,960 | 2013-07-23 | |
| 23 | 0928 | King International Investment Limited (KY):O | 188,004 | 136,000 | 0.13 | 0.09 | 80,240 | 2013-07-23 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2013-07-23 | |
| 25 | 0672 | Zhong An Group Limited:O | 341,800 | 40,000 | 0.01 | 0.00 | 74,000 | 2013-07-23 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,220,000 | 420,000 | 0.13 | 0.02 | 71,400 | 2013-07-23 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 129,800 | 10,000 | 0.00 | 0.00 | 71,000 | 2013-07-23 | |
| 28 | 1623 | Hilong Holding Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 70,650 | 2013-07-23 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 10,419,418 | 800,000 | 0.10 | 0.01 | 66,400 | 2013-07-23 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 2,350,000 | 20,000 | 0.21 | 0.00 | 65,000 | 2013-07-23 | |
| 31 | 2222 | NVC International Holdings Limited:O | 283,000 | 30,000 | 0.01 | 0.00 | 63,900 | 2013-07-23 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2013-07-23 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 88,000 | 12,000 | 0.00 | 0.00 | 60,480 | 2013-07-23 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,479,320 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-07-23 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 53,280 | 2013-07-23 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 4,748,211 | 210,000 | 0.07 | 0.00 | 47,040 | 2013-07-23 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,580,180 | 60,000 | 0.02 | 0.00 | 46,800 | 2013-07-23 | |
| 38 | 1164 | CGN Mining Company Limited:O | 260,000 | 75,000 | 0.01 | 0.00 | 44,250 | 2013-07-23 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 522,000 | 7,000 | 0.01 | 0.00 | 43,330 | 2013-07-23 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 296,481 | 2,000 | 0.00 | 0.00 | 43,000 | 2013-07-23 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 1,355,000 | 10,000 | 0.04 | 0.00 | 42,000 | 2013-07-23 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,800 | 3,600 | 0.01 | 0.00 | 41,904 | 2013-07-23 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,693,548 | 50,000 | 0.05 | 0.00 | 41,500 | 2013-07-23 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-07-23 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,733,220 | 40,000 | 0.03 | 0.00 | 38,800 | 2013-07-23 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-07-23 | |
| 47 | 2088 | Xiwang Property Holdings Company Limited:O | 282,861 | 50,000 | 0.03 | 0.00 | 35,500 | 2013-07-23 | |
| 48 | 3989 | Capital Environment Holdings Limited:O | 1,545,000 | 120,000 | 0.03 | 0.00 | 35,400 | 2013-07-23 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 456,000 | 7,000 | 0.01 | 0.00 | 34,370 | 2013-07-23 | |
| 50 | 0800 | A8 New Media Group Limited:O | 1,059,320 | 60,000 | 0.07 | 0.00 | 32,400 | 2013-07-23 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,266,669 | 200,000 | 0.04 | 0.00 | 31,600 | 2013-07-23 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-07-23 | |
| 53 | 1195 | Kingwell Group Limited:O | 1,288,277 | 36,000 | 0.07 | 0.00 | 31,320 | 2013-07-23 | |
| 54 | 0085 | China Electronics Huada Technology Company Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2013-07-23 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 41,075,244 | 50,000 | 4.37 | 0.01 | 30,500 | 2013-07-23 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 3,032,920 | 20,000 | 0.06 | 0.00 | 28,600 | 2013-07-23 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,518,000 | 10,000 | 0.04 | 0.00 | 25,700 | 2013-07-23 | |
| 58 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,268,473 | 30,000 | 1.11 | 0.00 | 24,000 | 2013-07-23 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 231,908 | 200,000 | 0.00 | 0.00 | 23,000 | 2013-07-23 | |
| 60 | 0206 | CM Energy Tech Co., Ltd.:O | 3,029,000 | 5,000 | 0.44 | 0.00 | 14,350 | 2013-07-23 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 53,065,000 | 35,000 | 0.61 | 0.00 | 14,000 | 2013-07-23 | |
| 62 | 0106 | Landsea Green Management Limited:O | 268,600 | 12,000 | 0.01 | 0.00 | 13,080 | 2013-07-23 | |
| 63 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2013-07-23 | |
| 64 | 1968 | Peak Sport Products Co., Limited:O | 91,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2013-07-23 | |
| 65 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2013-07-23 | |
| 66 | 1159 | Smart Digital Technology Group Limited:O | 92,000 | 16,000 | 0.01 | 0.00 | 8,160 | 2013-07-23 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 12,946,547 | 2,000 | 0.02 | 0.00 | 6,540 | 2013-07-23 | |
| 68 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,144,000 | 8,000 | 0.06 | 0.00 | 6,000 | 2013-07-23 | |
| 69 | 0521 | CWT International Limited:O | 574,070 | 10,000 | 0.02 | 0.00 | 5,300 | 2013-07-23 | |
| 70 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 54,589 | 589 | 0.01 | 0.00 | 4,135 | 2013-07-23 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 484,000 | -3,000 | 0.04 | -0.00 | -8,850 | 2013-07-23 | |
| 72 | 8198 | Crypto Flow Technology Limited:O | 12,931,000 | -20,000 | 0.55 | -0.00 | -11,400 | 2013-07-23 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 255,000 | -500 | 0.01 | -0.00 | -11,675 | 2013-07-23 | |
| 74 | 0680 | Nan Hai Corporation Limited:O | 1,068,084,170 | -500,000 | 1.56 | -0.00 | -16,000 | 2013-07-23 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2013-07-23 | |
| 76 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 670,000 | -8,000 | 0.07 | -0.00 | -24,800 | 2013-07-23 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 317,000 | -6,000 | 0.01 | -0.00 | -25,920 | 2013-07-23 | |
| 78 | 0756 | Summi (Group) Holdings Limited:O | 1,444,000 | -20,000 | 0.12 | -0.00 | -27,200 | 2013-07-23 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 245,586 | -10,000 | 0.02 | -0.00 | -28,700 | 2013-07-23 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 98,000 | -18,000 | 0.01 | -0.00 | -29,520 | 2013-07-23 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2013-07-23 | |
| 82 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-07-23 | |
| 83 | 3333 | China Evergrande Group:O | 830,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-07-23 | |
| 84 | 8279 | AGTech Holdings Limited:O | 11,901,085 | -60,000 | 0.28 | -0.00 | -32,400 | 2013-07-23 | |
| 85 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 137,000 | -15,000 | 0.00 | -0.00 | -35,250 | 2013-07-23 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 255,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2013-07-23 | |
| 87 | 0913 | Harbour Digital Asset Capital Limited:O | 56 | -50,000 | 0.00 | -0.02 | -38,000 | 2013-07-23 | |
| 88 | 8019 | Hao Wen Holdings Limited:O | 295,000 | -2,000,000 | 0.01 | -0.10 | -40,000 | 2013-07-23 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 48,000 | -3,000 | 0.01 | -0.00 | -41,700 | 2013-07-23 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-07-23 | |
| 91 | 0280 | KING FOOK HOLDINGS LIMITED:O | 889,004 | -58,000 | 0.14 | -0.01 | -42,340 | 2013-07-23 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 1,304,000 | -4,000 | 0.02 | -0.00 | -43,200 | 2013-07-23 | |
| 93 | 1255 | TATA Health International Holdings Limited (KY):O | 22,000 | -20,000 | 0.01 | -0.01 | -45,800 | 2013-07-23 | |
| 94 | 0819 | Tianneng Power International Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -46,560 | 2013-07-23 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 3,026,000 | -12,000 | 0.13 | -0.00 | -51,480 | 2013-07-23 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 205,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2013-07-23 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 6,140,000 | -100,000 | 0.19 | -0.00 | -60,000 | 2013-07-23 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2013-07-23 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,428 | -10,000 | 0.00 | -0.00 | -68,500 | 2013-07-23 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | -3,000 | 0.01 | -0.00 | -68,700 | 2013-07-23 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,229,293 | -800 | 0.01 | -0.00 | -70,320 | 2013-07-23 | |
| 102 | 3323 | China National Building Material Company Limited:H | 1,988,000 | -10,000 | 0.07 | -0.00 | -70,900 | 2013-07-23 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -75,300 | 2013-07-23 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 177,300 | -2,000 | 0.00 | -0.00 | -80,200 | 2013-07-23 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 465,299 | -6,000 | 0.01 | -0.00 | -81,240 | 2013-07-23 | |
| 106 | 0648 | SoftMedx Healthcare Limited:O | 12,858,000 | -2,000,000 | 0.09 | -0.01 | -92,000 | 2013-07-23 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2013-07-23 | |
| 108 | 1883 | CITIC Telecom International Holdings Limited:O | 216,912 | -40,000 | 0.01 | -0.00 | -94,800 | 2013-07-23 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -99,000 | 2013-07-23 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 452,000 | -60,000 | 0.01 | -0.00 | -111,600 | 2013-07-23 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,346 | -10,000 | 0.00 | -0.00 | -121,800 | 2013-07-23 | |
| 112 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 768,000 | -100,000 | 0.06 | -0.01 | -127,000 | 2013-07-23 | |
| 113 | 1282 | Renze Harvest International Limited:O | 1,224,000 | -200,000 | 0.04 | -0.01 | -128,000 | 2013-07-23 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 370,000 | -60,000 | 0.02 | -0.00 | -133,800 | 2013-07-23 | |
| 115 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 140,619 | -50,905 | 0.04 | -0.02 | -138,462 | 2013-07-23 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 1,647,000 | -70,000 | 0.01 | -0.00 | -138,600 | 2013-07-23 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2013-07-23 | |
| 118 | 0543 | Pacific Online Limited:O | 1,825,340 | -48,000 | 0.17 | -0.00 | -158,400 | 2013-07-23 | |
| 119 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 409 | -160,000 | 0.00 | -0.11 | -161,600 | 2013-07-23 | |
| 120 | 0433 | North Mining Shares Company Limited:O | 925,186 | -510,000 | 0.01 | -0.00 | -173,400 | 2013-07-23 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 13,295 | -1,050 | 0.00 | -0.00 | -190,365 | 2013-07-23 | |
| 122 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -136,000 | 0.00 | -0.03 | -190,400 | 2013-07-23 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2013-07-23 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 436,600 | -25,000 | 0.01 | -0.00 | -198,750 | 2013-07-23 | |
| 125 | 0777 | NetDragon Websoft Holdings Limited:O | 270,000 | -14,000 | 0.05 | -0.00 | -259,840 | 2013-07-23 | |
| 126 | 8150 | Seamless Green China (Holdings) Limited:O | 1,570,588 | -100,000 | 0.34 | -0.02 | -284,000 | 2013-07-23 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 365,000 | -25,000 | 0.03 | -0.00 | -337,000 | 2013-07-23 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 904,000 | -30,000 | 0.08 | -0.00 | -438,000 | 2013-07-23 | |
| 129 | 1323 | Huasheng International Holding Limited:O | 128,000 | -162,000 | 0.02 | -0.02 | -466,560 | 2013-07-23 | |
| 130 | 0883 | CNOOC LIMITED:O | 616,000 | -40,000 | 0.00 | -0.00 | -571,200 | 2013-07-23 | |
| 131 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 85,000 | -210,000 | 0.01 | -0.02 | -705,600 | 2013-07-23 | |
| 132 | 0102 | Summit Ascent Holdings Limited:O | 230,840,632 | -346,000 | 37.25 | -0.06 | -1,505,100 | 2013-07-23 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,592,000 | -3,450,000 | 0.05 | -0.01 | -2,104,500 | 2013-07-23 |
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